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Steward Capital Management’s Groupon GRPN Stock Holding History

Steward Capital Management’s Portfolio GRPN Stock Details GRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$208K Hold
1,550
– – 0.56% 28
2014
Q2 		$206K Hold
1,550
– – 0.44% 30
2014
Q1 		$244K Buy
1,550
+250
+19% +$48.5K 0.42% 31
2013
Q4 		$306K Buy
1,300
+44
+4% +$9.08K 0.47% 29
2013
Q3 		$282K Buy
1,256
+506
+67% +$101K 0.38% 29
2013
Q2 		$129K Buy
+750
New +$101K 0.17% 31

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Steward Capital Management's GRPN Position: Q3 2014 in Review

Steward Capital Management held its Groupon (GRPN) position steady in Q3 2014 at 1,550 shares worth $208K. The position accounts for 0.56% of the portfolio, ranked #28.

Steward Capital Management first reported a position in GRPN in Q2 2013 and has held it in 6 quarters since. The position peaked at $306K in Q4 2013. 181 funds tracked by Wall St. Rank hold GRPN as of Q3 2014.

  • Steward Capital Management held 1,550 shares of Groupon worth $208K as of Q3 2014.
  • Steward Capital Management left its Groupon share count unchanged in Q3 2014.
  • Groupon made up 0.56% of Steward Capital Management's portfolio in Q3 2014, its #28 holding.
  • Steward Capital Management first reported a position in Groupon in Q2 2013 and has held it in 6 quarters since.
  • Steward Capital Management's Groupon position peaked at $306K in Q4 2013.
  • 181 funds tracked by Wall St. Rank held Groupon as of Q3 2014.

Based on Steward Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.